Lu Thai Textile Co Ltd (000726) — Financial Flexibility Index
Lu Thai Textile Co Ltd (000726) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥155.61 Million (operating CF CN¥123.82 Million minus capex CN¥31.80 Million) represents 0% of total liabilities (CN¥4.10 Billion). Check Lu Thai Textile Co Ltd (000726) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lu Thai Textile Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Lu Thai Textile Co Ltd across 27 annual periods. See Lu Thai Textile Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lu Thai Textile Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Lu Thai Textile Co Ltd. For the full company profile including market capitalisation, see 000726 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | CN¥1.46 Billion | CN¥1.24 Billion | CN¥4.11 Billion | ▼ -20.3% |
| 2023 | 0.45x | CN¥1.70 Billion | CN¥854.86 Million | CN¥3.81 Billion | ▼ -8.6% |
| 2022 | 0.49x | CN¥1.93 Billion | CN¥1.42 Billion | CN¥3.94 Billion | ▲ +189.8% |
| 2021 | 0.17x | CN¥778.73 Million | CN¥348.14 Million | CN¥4.62 Billion | ▼ -42.0% |
| 2020 | 0.29x | CN¥1.17 Billion | CN¥593.54 Million | CN¥4.04 Billion | ▼ -44.4% |
| 2019 | 0.52x | CN¥1.88 Billion | CN¥1.09 Billion | CN¥3.59 Billion | ▼ -37.6% |
| 2018 | 0.84x | CN¥2.36 Billion | CN¥1.43 Billion | CN¥2.81 Billion | ▲ +21.4% |
| 2017 | 0.69x | CN¥1.66 Billion | CN¥1.04 Billion | CN¥2.40 Billion | ▼ -36.6% |
| 2016 | 1.09x | CN¥2.17 Billion | CN¥1.31 Billion | CN¥1.99 Billion | ▲ +33.3% |
| 2015 | 0.82x | CN¥1.48 Billion | CN¥1.03 Billion | CN¥1.81 Billion | ▼ -29.5% |
| 2014 | 1.16x | CN¥1.87 Billion | CN¥1.11 Billion | CN¥1.61 Billion | ▲ +12.8% |
| 2013 | 1.03x | CN¥2.05 Billion | CN¥1.45 Billion | CN¥2.00 Billion | ▲ +40.9% |
| 2012 | 0.73x | CN¥1.82 Billion | CN¥1.17 Billion | CN¥2.50 Billion | ▼ -6.8% |
| 2011 | 0.78x | CN¥1.79 Billion | CN¥999.54 Million | CN¥2.28 Billion | ▲ +3.4% |
| 2010 | 0.76x | CN¥1.72 Billion | CN¥1.21 Billion | CN¥2.27 Billion | ▲ +37.0% |
| 2009 | 0.55x | CN¥1.17 Billion | CN¥991.81 Million | CN¥2.12 Billion | ▲ +51.2% |
| 2008 | 0.37x | CN¥1.21 Billion | CN¥782.00 Million | CN¥3.31 Billion | ▼ -17.7% |
| 2007 | 0.44x | CN¥1.50 Billion | CN¥495.13 Million | CN¥3.36 Billion | ▲ +9.7% |
| 2006 | 0.41x | CN¥1.16 Billion | CN¥609.19 Million | CN¥2.85 Billion | ▼ -0.7% |
| 2005 | 0.41x | CN¥1.01 Billion | CN¥468.97 Million | CN¥2.48 Billion | ▼ -29.2% |
| 2004 | 0.58x | CN¥1.29 Billion | CN¥313.25 Million | CN¥2.24 Billion | ▲ +4.5% |
| 2003 | 0.55x | CN¥574.78 Million | CN¥88.54 Million | CN¥1.04 Billion | ▼ -56.1% |
| 2002 | 1.26x | CN¥618.48 Million | CN¥280.32 Million | CN¥492.29 Million | ▼ -15.4% |
| 2001 | 1.49x | CN¥311.92 Million | CN¥7.65 Million | CN¥210.03 Million | ▲ +16.9% |
| 2000 | 1.27x | CN¥257.12 Million | CN¥86.46 Million | CN¥202.44 Million | ▲ +107.0% |
| 1999 | 0.61x | CN¥167.26 Million | CN¥97.45 Million | CN¥272.59 Million | ▼ -16.9% |
| 1998 | 0.74x | CN¥192.14 Million | CN¥117.16 Million | CN¥260.18 Million | — |